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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$545M
AUM Growth
-$6.94M
Cap. Flow
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
176
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
150,000
– –
EEFT icon
177
Euronet Worldwide
EEFT
$3.1B
– –
-16,700
Closed -$1.26M
ROG icon
178
Rogers Corp
ROG
$2.36B
– –
-34,108
Closed -$8.25M
TBCH
179
Turtle Beach Corp
TBCH
$258M
– –
-16,001
Closed -$109K
DPCS
180
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$505K
RCFA
181
DELISTED
Perception Capital Corp. IV
RCFA
– –
-66,200
Closed -$668K
MCAA
182
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-50,000
Closed -$512K
FHLT
183
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-980,000
Closed -$9.81M
CONX
184
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-250,000
Closed -$2.5M
TWOA
185
DELISTED
two
TWOA
– –
-250,000
Closed -$2.47M
LCAA
186
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-75,000
Closed -$743K
FICV
187
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-300,000
Closed -$2.95M
TBCP
188
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-250,000
Closed -$2.46M
APGB
189
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-70,000
Closed -$691K
ACAQ
190
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-16,461
Closed -$166K
CPUH
191
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-98,709
Closed -$974K
CREC
192
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1M
JUGG
193
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-200,000
Closed -$1.97M
HCNE
194
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-200,000
Closed -$1.95M
TRAQ
195
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1M
TCVA
196
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-75,000
Closed -$735K
KVSC
197
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-300,000
Closed -$2.93M
CRZN
198
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-150,000
Closed -$1.49M
STRE
199
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-200,000
Closed -$1.98M
MIT
200
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-250,000
Closed -$2.45M
6 7
8
9 10

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.